+966.7%
CLSK vs OTIS
+87.9%
+878.7%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.0% | -1.6% | -1.9% |
| 7D | +1.7% | -5.0% | +6.8% | +6.3% |
| 30D | +11.1% | -6.5% | +17.6% | +17.4% |
| 3M | -14.1% | -2.0% | -12.1% | -14.6% |
| 6M | +32.9% | -20.2% | +53.1% | +59.3% |
| YTD | +26.5% | -21.0% | +47.5% | +50.5% |
| 1Y | +27.6% | -20.9% | +48.5% | +51.5% |
| 3Y | +190.9% | -13.3% | +204.2% | +213.2% |
| 5Y | -0.4% | -18.5% | +18.1% | +12.2% |
| All | +966.7% | +87.9% | +878.7% | +656.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded OTIS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling